Anhui Great Wall Military Industry Co Ltd (601606) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Anhui Great Wall Military Industry Co Ltd (601606) has a cash flow conversion efficiency ratio of -0.010x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-21.98 Million ≈ $-3.22 Million USD) by net assets (CN¥2.22 Billion ≈ $325.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Anhui Great Wall Military Industry Co Lt to measure how many days the company can operate on defensive assets alone.

Anhui Great Wall Military Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Anhui Great Wall Military Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Anhui Great Wall Military Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Great Wall Military Industry Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bill Com Holdings Inc NYSE:BILL	0.027x
JUMBO SA UNSP.ADR/1 O.N. F:5JB1	N/A
Yantai North Andre Juice Co Ltd SHG:605198	0.019x
EQB Inc. TO:EQB	-0.163x
PotlatchDeltic Corp NASDAQ:PCH	0.034x
AUO CORP. SP.ADR NEW/10 F:AU7	0.018x
Stella-Jones Inc. TO:SJ	0.022x
Mechanics Bank NASDAQ:MCHB	0.004x

Annual Cash Flow Conversion Efficiency for Anhui Great Wall Military Industry Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Great Wall Military Industry Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Anhui Great Wall Military Industry Co Lt market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.25 Billion ≈ $328.82 Million	CN¥-73.46 Million ≈ $-10.75 Million	-0.033x	-138.75%
2024-12-31	CN¥2.24 Billion ≈ $327.63 Million	CN¥188.89 Million ≈ $27.64 Million	0.084x	+389.54%
2023-12-31	CN¥2.63 Billion ≈ $384.41 Million	CN¥-76.55 Million ≈ $-11.20 Million	-0.029x	-34.22%
2022-12-31	CN¥2.63 Billion ≈ $384.39 Million	CN¥-57.03 Million ≈ $-8.34 Million	-0.022x	-187.71%
2021-12-31	CN¥2.58 Billion ≈ $376.87 Million	CN¥63.75 Million ≈ $9.33 Million	0.025x	+159.08%
2020-12-31	CN¥2.42 Billion ≈ $354.23 Million	CN¥-101.42 Million ≈ $-14.84 Million	-0.042x	-124.53%
2019-12-31	CN¥2.33 Billion ≈ $340.69 Million	CN¥397.65 Million ≈ $58.19 Million	0.171x	+573.14%
2018-12-31	CN¥2.22 Billion ≈ $325.07 Million	CN¥-80.19 Million ≈ $-11.73 Million	-0.036x	-189.02%
2017-12-31	CN¥1.68 Billion ≈ $245.15 Million	CN¥67.93 Million ≈ $9.94 Million	0.041x	-53.95%
2016-12-31	CN¥1.51 Billion ≈ $221.06 Million	CN¥133.03 Million ≈ $19.47 Million	0.088x	-48.34%
2015-12-31	CN¥1.42 Billion ≈ $208.10 Million	CN¥242.38 Million ≈ $35.47 Million	0.170x	+1489.78%
2014-12-31	CN¥1.29 Billion ≈ $188.55 Million	CN¥13.81 Million ≈ $2.02 Million	0.011x	-91.56%
2013-12-31	CN¥1.19 Billion ≈ $174.48 Million	CN¥151.53 Million ≈ $22.17 Million	0.127x	-50.32%
2012-12-31	CN¥1.01 Billion ≈ $148.22 Million	CN¥259.10 Million ≈ $37.91 Million	0.256x	+3590.40%
2011-12-31	CN¥1.02 Billion ≈ $149.01 Million	CN¥-7.46 Million ≈ $-1.09 Million	-0.007x	--

About Anhui Great Wall Military Industry Co Ltd

SHG:601606 China Aerospace & Defense

Market Cap

$3.23 Billion

CN¥22.09 Billion CNY

Market Cap Rank

#4799 Global

#868 in China

Share Price

CN¥30.50

Change (1 day)

-2.06%

52-Week Range

CN¥20.20 - CN¥72.42

All Time High

CN¥72.42